(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | 4.70%52.64B | 4.70%52.64B | 9.34%52.02B | 1.61%49.3B | 9.62%51.15B | -7.76%50.27B | -7.76%50.27B | 1.18%47.58B | 14.70%48.52B | 12.57%46.67B |
-Debt securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.95%34.38B | 7.83%35.31B | 7.67%35.14B |
-Equity investment | 4.55%51.56B | 4.55%51.56B | 8,719.76%50.89B | 8,689.09%48.34B | 10,143.35%50.09B | -6.66%49.32B | -6.66%49.32B | 5.87%577M | 0.00%550M | 25.06%489M |
-Available-for-sale securities | 12.47%1.07B | 12.47%1.07B | -91.67%1.05B | -92.40%963M | -90.37%1.06B | -42.53%954M | -42.53%954M | 7.26%12.62B | 40.54%12.67B | 30.93%11.04B |
-Financial assets | --0 | --0 | --83M | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash, cash equivalents and short term investments | 101.23%24.42B | 101.23%24.42B | 483.41%23.87B | 670.09%24.59B | 200.00%12.81B | 37.90%12.14B | 37.90%12.14B | -6.43%4.09B | -19.16%3.19B | 97.91%4.27B |
-Cash and cash equivalents | 101.23%24.42B | 101.23%24.42B | 483.41%23.87B | 670.09%24.59B | 200.00%12.81B | 37.90%12.14B | 37.90%12.14B | -6.43%4.09B | -19.16%3.19B | 97.91%4.27B |
Restricted cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.60%5.22B | 2.53%5.64B | -7.49%5.45B |
Reinsurance assets | 0.00%579M | 0.00%579M | --479M | --335M | --473M | -32.20%579M | -32.20%579M | ---- | ---- | ---- |
Insurance contract assets | 13.50%32.38B | 13.50%32.38B | --30.92B | --29.15B | --30.11B | 30.18%28.53B | 30.18%28.53B | ---- | ---- | ---- |
Receivables | -54.05%17M | -54.05%17M | -99.76%15M | -99.83%10M | -99.25%44M | 37.04%37M | 37.04%37M | 22.67%6.29B | 24.99%6.01B | 40.36%5.9B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.67%6.29B | 24.99%6.01B | 40.36%5.9B |
-Taxes receivable | -54.05%17M | -54.05%17M | --15M | --10M | --44M | 37.04%37M | 37.04%37M | ---- | ---- | ---- |
Net PPE | -46.91%172M | -46.91%172M | 153.09%205M | 230.23%284M | 221.98%293M | -28.48%324M | -28.48%324M | -25.00%81M | -14.85%86M | 0.00%91M |
-Gross PP&E | -46.91%172M | -46.91%172M | --205M | --284M | --293M | -28.48%324M | -28.48%324M | ---- | ---- | ---- |
Goodwill and other intangible assets | 11.75%1.89B | 11.75%1.89B | 48.41%1.92B | 47.60%1.88B | 46.50%1.8B | 18.23%1.69B | 18.23%1.69B | -0.84%1.29B | 0.55%1.27B | -2.54%1.23B |
-Other intangible assets | 11.75%1.89B | 11.75%1.89B | 48.41%1.92B | 47.60%1.88B | 46.50%1.8B | 18.23%1.69B | 18.23%1.69B | -0.84%1.29B | 0.55%1.27B | -2.54%1.23B |
Other assets | 29.67%319M | 29.67%319M | -91.15%296M | -91.44%287M | -93.42%285M | 12.84%246M | 12.84%246M | -21.47%3.34B | -59.55%3.35B | 1,470.29%4.33B |
Total assets | 19.83%112.42B | 19.83%112.42B | 61.61%109.73B | 55.48%105.83B | 42.74%96.97B | 6.37%93.81B | 6.37%93.81B | 0.17%67.9B | 2.81%68.07B | 22.77%67.94B |
Liabilities | ||||||||||
Insurance contract liabilities | 711.70%763M | 711.70%763M | -98.59%693M | -99.14%410M | -99.73%121M | 1.08%94M | 1.08%94M | 17.85%49.16B | 19.57%47.59B | 18.44%45.28B |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.10%547M | 30.61%512M | 25.52%482M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.10%547M | 30.69%511M | 25.52%482M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | ---- |
Non-current financial liabilities | 22.21%1.77B | 22.21%1.77B | --1.19B | 19,616.67%1.18B | --1.45B | -9.40%1.45B | -9.40%1.45B | ---- | -33.33%6M | ---- |
-Derivative product liabilities | --171M | --171M | --0 | --4M | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -56.86%110M | -56.86%110M | --138M | 3,250.00%201M | --228M | -29.75%255M | -29.75%255M | ---- | -33.33%6M | ---- |
-Including:Long term capital lease obligation | -56.86%110M | -56.86%110M | --138M | 3,250.00%201M | --228M | -29.75%255M | -29.75%255M | ---- | -33.33%6M | ---- |
-Other financial liabilities-non current | 24.79%1.49B | 24.79%1.49B | --1.05B | --978M | --1.23B | -3.41%1.19B | -3.41%1.19B | ---- | ---- | ---- |
Long term provisions | 0.00%34M | 0.00%34M | -71.90%34M | -70.43%34M | -68.52%34M | 0.00%34M | 0.00%34M | 27.37%121M | 32.18%115M | 33.33%108M |
Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.64%1.08B | ---- |
-Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.64%1.08B | ---- |
Non current deferred liabilities | 14.54%18.61B | 14.54%18.61B | --17.98B | --16.92B | 17,831.25%17.21B | 13.21%16.25B | 13.21%16.25B | --0 | ---- | -77.88%96M |
Other liabilities | 25.17%363M | 25.17%363M | -80.96%230M | 114.02%229M | -89.65%147M | 15.54%290M | 15.54%290M | 18.43%1.21B | -11.57%107M | 23.16%1.42B |
Total liabilities | 18.91%21.54B | 18.91%21.54B | -60.58%20.12B | -62.00%18.78B | -59.97%18.97B | 10.94%18.11B | 10.94%18.11B | 16.59%51.03B | 18.16%49.42B | 17.63%47.39B |
Shareholders'equity | ||||||||||
Share capital | 22.79%26.62B | 22.79%26.62B | 22.79%26.62B | 22.79%26.62B | 0.10%21.68B | 0.10%21.68B | 0.10%21.68B | 0.10%21.68B | 0.11%21.68B | 29.38%21.66B |
-common stock | 22.79%26.62B | 22.79%26.62B | 22.79%26.62B | 22.79%26.62B | 0.10%21.68B | 0.10%21.68B | 0.10%21.68B | 0.10%21.68B | 0.11%21.68B | 29.38%21.66B |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.10%21.68B | 0.11%21.68B | 29.38%21.66B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.67%33.48B | 20.67%33.48B | 225.00%32.11B | 224.79%30.51B | 228.28%29.51B | 14.73%27.75B | 14.73%27.75B | -24.56%-25.69B | -21.66%-24.45B | -17.73%-23.01B |
Other reserves | 22.56%26.55B | 22.56%26.55B | 3,439.62%26.55B | 10,431.52%26.55B | 8,670.45%21.66B | 0.04%21.66B | 0.04%21.66B | -159.82%-795M | -121.91%-257M | -77.89%247M |
Other equity interest | -8.24%4.22B | -8.24%4.22B | --4.32B | --3.36B | --5.13B | 5.67%4.6B | 5.67%4.6B | ---- | ---- | ---- |
Total stockholders'equity | 20.06%90.87B | 20.06%90.87B | 431.22%89.6B | 366.71%87.04B | 279.49%77.99B | 5.34%75.69B | 5.34%75.69B | -29.76%16.87B | -23.52%18.65B | 36.54%20.55B |
Noncontrolling interests | -31.25%11M | -31.25%11M | --16M | --17M | --13M | -30.43%16M | -30.43%16M | ---- | ---- | ---- |
Total equity | 20.05%90.88B | 20.05%90.88B | 431.31%89.61B | 366.80%87.05B | 279.55%78B | 5.33%75.7B | 5.33%75.7B | -29.76%16.87B | -23.52%18.65B | 36.54%20.55B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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